OMNICARE INC

CUSIP: 681904AN8 Class: CNV

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 19,624,000 Value ($000) $44,911 Avg Close — Range —
Q4 2013
Shares 17,800,000 Value ($000) $41,122 Avg Close — Range —
Q3 2013
Shares 16,000,000 Value ($000) $34,107 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $3,706 Avg Close — Range —